Principal Large Cap Value I R2
PABEX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.4%
3 Yr Avg Return
12.0%
5 Yr Avg Return
14.9%
Net Assets
$200 M
Holdings in Top 10
21.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.20%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PABEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal LargeCap Value Fund I
-
Fund Family NamePrincipal Funds
-
Inception DateJun 01, 2004
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PABEX - Performance
Return Ranking - Trailing
Period | PABEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 16.4% | -64.0% | 270.1% | N/A |
3 Yr | 12.0%* | -41.4% | 115.6% | N/A |
5 Yr | 14.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PABEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | PABEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 16.4% | -64.0% | 270.1% | N/A |
3 Yr | 12.0%* | -30.7% | 115.6% | N/A |
5 Yr | 14.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PABEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
PABEX - Holdings
Concentration Analysis
PABEX | Category Low | Category High | PABEX % Rank | |
---|---|---|---|---|
Net Assets | 200 M | 0 | 814 B | N/A |
Number of Holdings | 521 | 1 | 17358 | N/A |
Net Assets in Top 10 | 43 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 21.64% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- E-mini S&P 500 Index Future June14 3.64%
- Chevron Corp 3.12%
- Exxon Mobil Corporation 2.63%
- International Business Machines Corp 2.08%
- Aflac Inc 2.03%
- Wells Fargo & Co 1.83%
- American Express Co 1.65%
- PPL Corp 1.64%
- Citigroup Inc 1.54%
- Microsoft Corp 1.48%
Asset Allocation
Weighting | Return Low | Return High | PABEX % Rank | |
---|---|---|---|---|
Stocks | 100.08% | -142.98% | 259.25% | N/A |
Other | 0.05% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Cash | -0.13% | -483.27% | 7388.76% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PABEX % Rank | |
---|---|---|---|---|
Financial Services | 21.22% | -7.59% | 99.28% | N/A |
Energy | 16.70% | -7.00% | 121.80% | N/A |
Technology | 13.96% | -19.01% | 99.57% | N/A |
Healthcare | 9.46% | -15.38% | 100.00% | N/A |
Industrials | 8.79% | -21.11% | 93.31% | N/A |
Consumer Defense | 7.84% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 7.48% | -18.86% | 87.44% | N/A |
Basic Materials | 4.60% | -5.18% | 96.19% | N/A |
Utilities | 3.50% | -3.80% | 94.95% | N/A |
Real Estate | 3.48% | -11.04% | 100.00% | N/A |
Communication Services | 3.06% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PABEX % Rank | |
---|---|---|---|---|
US | 97.94% | -142.98% | 126.43% | N/A |
Non US | 2.14% | -24.89% | 159.65% | N/A |
PABEX - Expenses
Operational Fees
PABEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.00% | 928.63% | N/A |
Management Fee | 0.77% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.30% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 52000.00% | N/A |
Sales Fees
PABEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
PABEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PABEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.20% | 0.00% | 5067.00% | N/A |
PABEX - Distributions
Dividend Yield Analysis
PABEX | Category Low | Category High | PABEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
PABEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PABEX | Category Low | Category High | PABEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
PABEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2013 | $1.728 | |
Dec 21, 2012 | $0.148 | |
Dec 21, 2011 | $0.087 | |
Dec 21, 2010 | $0.043 | |
Dec 21, 2009 | $0.056 | |
Dec 19, 2008 | $0.111 | |
Dec 31, 2007 | $0.084 | |
Dec 29, 2006 | $0.022 |